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Dialectic Capital Management’s Landstar System LSTR Stock Holding History

Dialectic Capital Management’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,860
Closed -$1.07M – 163
2015
Q3 		$1.07M Buy
+16,860
New +$1.15M 0.35% 79

Other funds holding LSTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's LSTR Position: Q4 2015 in Review

Dialectic Capital Management sold out of Landstar System (LSTR) in Q4 2015, closing a stake of 16,860 shares — an estimated $1.07M sold.

Dialectic Capital Management first reported a position in LSTR in Q3 2015 and held it in 1 quarter. The position peaked at $1.07M in Q3 2015. 258 funds tracked by Wall St. Rank hold LSTR as of Q4 2015.

  • Dialectic Capital Management reported no remaining Landstar System position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 16,860 Landstar System shares in Q4 2015, an estimated $1.07M.
  • Dialectic Capital Management first reported a position in Landstar System in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Landstar System position peaked at $1.07M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Landstar System as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.